GAKPX Mutual Fund

GAKPX Mutual Fund

NAV$9.06
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Showing the top 10 of 887 holdings · as of Mar 31, 2026
Top 10 weight
22.86%
GAKPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Apr 30, 2029Financials · Banks
4.10%		4.1%$103.91MFinancialsBanks
2DebtUnited States Treasury Note/bondFinancials · Banks
2.85%		6.9%$72.20MFinancialsBanks
Sector and industry · Pro
3—Uniform Mortgage-Backed Security, Tba
2.80%		9.8%$70.97M
4DebtUnited States Treasury Note/Bond
2.75%		12.5%$69.71M
5DebtUs Treasury N/ 4.375 8/26
2.35%		14.8%$59.62M
6—Gnma Ii Tba 30 Yr 5.5 Jumbos
2.14%		17.0%$54.30M
7—G2Sf 5 5/26 Tba 5
1.64%		18.6%$41.47M
8DebtUnited States Treasury Note/bond
1.50%		20.1%$38.09M
9DebtTreasury Note (Otr) 1.25% May 31, 2028
1.37%		21.5%$34.81M
10—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
1.36%		22.9%$34.56M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingLending & Credit

GAKPX Mutual Fund Top Holdings

GAKPX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Note (Otr) 4.63% Apr 30, 2029 at 4.1%, United States Treasury Note/bond at 2.9%, Uniform Mortgage-Backed Security, Tba at 2.8%.

GAKPX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 44.1%.

GAKPX sectors provide a detailed breakdown. GAKPX overlap shows how holdings compare to other funds in your portfolio.